History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.920 14,000 +0 0.06% 614,880
2025-10-13 2025-10-09 44.920 14,000 +0 0.06% 628,880
2025-10-10 2025-10-08 44.000 14,000 +0 0.06% 616,000
2025-10-09 2025-10-06 44.200 14,000 +0 0.06% 618,800
2025-10-08 2025-10-03 44.440 14,000 +0 0.06% 622,160
2025-10-06 2025-10-02 44.800 14,000 +0 0.06% 627,200
2025-10-03 2025-09-30 44.160 14,000 +0 0.06% 618,240
2025-10-02 2025-09-29 43.920 14,000 +0 0.06% 614,880
2025-09-30 2025-09-26 43.020 14,000 +0 0.06% 602,280
2025-09-29 2025-09-25 43.680 14,000 +0 0.06% 611,520
2025-09-26 2025-09-24 43.440 14,000 +0 0.06% 608,160
2025-09-25 2025-09-23 42.980 14,000 +0 0.06% 601,720
2025-09-24 2025-09-22 42.900 14,000 +0 0.06% 600,600
2025-09-23 2025-09-19 42.920 14,000 +0 0.06% 600,880
2025-09-22 2025-09-18 42.820 14,000 +0 0.06% 599,480
2025-09-19 2025-09-17 43.460 14,000 +0 0.06% 608,440
2025-09-18 2025-09-16 43.100 14,000 +0 0.06% 603,400
2025-09-17 2025-09-15 43.100 14,000 +0 0.06% 603,400
2025-09-16 2025-09-12 43.020 14,000 +0 0.06% 602,280
2025-09-15 2025-09-11 43.540 14,000 +0 0.06% 609,560
2025-09-12 2025-09-10 42.420 14,000 +0 0.06% 593,880
2025-09-11 2025-09-09 42.340 14,000 +0 0.06% 592,760
2025-09-10 2025-09-08 42.520 14,000 +0 0.06% 595,280
2025-09-09 2025-09-05 42.540 14,000 +0 0.06% 595,560
2025-09-08 2025-09-04 41.380 14,000 +0 0.06% 579,320
2025-09-05 2025-09-03 42.380 14,000 +0 0.06% 593,320
2025-09-04 2025-09-02 42.740 14,000 +0 0.06% 598,360
2025-09-03 2025-09-01 43.120 14,000 +0 0.06% 603,680
2025-09-02 2025-08-29 42.960 14,000 +0 0.06% 601,440
2025-09-01 2025-08-28 42.360 14,000 +0 0.06% 593,040
2025-08-29 2025-08-27 41.600 14,000 +0 0.06% 582,400
2025-08-28 2025-08-26 42.280 14,000 +0 0.06% 591,920
2025-08-27 2025-08-25 42.540 14,000 +0 0.06% 595,560
2025-08-26 2025-08-22 41.680 14,000 +0 0.06% 583,520
2025-08-25 2025-08-21 40.800 14,000 +0 0.06% 571,200
2025-08-22 2025-08-20 40.640 14,000 +0 0.06% 568,960
2025-08-21 2025-08-19 40.120 14,000 +0 0.06% 561,680
2025-08-20 2025-08-18 40.400 14,000 +0 0.06% 565,600
2025-08-19 2025-08-15 40.020 14,000 +0 0.06% 560,280
2025-08-18 2025-08-14 39.940 14,000 +0 0.06% 559,160
2025-08-15 2025-08-13 39.900 14,000 +0 0.06% 558,600
2025-08-14 2025-08-12 39.560 14,000 +0 0.06% 553,840
2025-08-13 2025-08-11 39.260 14,000 +0 0.06% 549,640
2025-08-12 2025-08-08 39.220 14,000 +0 0.06% 549,080
2025-08-11 2025-08-07 39.300 14,000 +0 0.06% 550,200
2025-08-08 2025-08-06 39.160 14,000 +0 0.06% 548,240
2025-08-07 2025-08-05 39.080 14,000 +0 0.06% 547,120
2025-08-06 2025-08-04 38.860 14,000 +0 0.06% 544,040
2025-08-05 2025-08-01 38.360 14,000 +0 0.06% 537,040
2025-08-04 2025-07-31 38.760 14,000 +0 0.06% 542,640
2025-08-01 2025-07-30 39.520 14,000 +0 0.06% 553,280
2025-07-31 2025-07-29 39.560 14,000 +0 0.06% 553,840
2025-07-30 2025-07-28 39.480 14,000 +0 0.06% 552,720
2025-07-29 2025-07-25 39.420 14,000 +0 0.06% 551,880
2025-07-28 2025-07-24 39.620 14,000 +0 0.06% 554,680
2025-07-25 2025-07-23 39.320 14,000 +0 0.06% 550,480
2025-07-24 2025-07-22 39.260 14,000 +0 0.06% 549,640
2025-07-23 2025-07-21 38.920 14,000 +0 0.06% 544,880
2025-07-22 2025-07-18 38.620 14,000 +0 0.06% 540,680
2025-07-21 2025-07-17 38.300 14,000 +0 0.06% 536,200
2025-07-18 2025-07-16 38.080 14,000 +0 0.06% 533,120
2025-07-17 2025-07-15 38.380 14,000 +0 0.06% 537,320
2025-07-16 2025-07-14 38.400 14,000 +0 0.06% 537,600
2025-07-15 2025-07-11 38.280 14,000 +0 0.06% 535,920
2025-07-14 2025-07-10 38.140 14,000 +0 0.06% 533,960
2025-07-11 2025-07-09 37.920 14,000 +0 0.06% 530,880
2025-07-10 2025-07-08 38.000 14,000 +0 0.06% 532,000
2025-07-09 2025-07-07 37.660 14,000 +0 0.06% 527,240
2025-07-08 2025-07-04 37.920 14,000 +0 0.06% 530,880
2025-07-07 2025-07-03 37.720 14,000 +0 0.06% 528,080
2025-07-04 2025-07-02 37.360 14,000 +0 0.06% 523,040
2025-07-03 2025-06-30 37.360 14,000 +0 0.06% 523,040
2025-07-02 2025-06-27 37.200 14,000 +0 0.06% 520,800
2025-06-30 2025-06-26 37.560 14,000 +0 0.06% 525,840
2025-06-27 2025-06-25 37.540 14,000 +0 0.06% 525,560
2025-06-26 2025-06-24 36.900 14,000 +0 0.06% 516,600
2025-06-25 2025-06-23 36.480 14,000 +0 0.06% 510,720
2025-06-24 2025-06-20 36.420 14,000 +0 0.06% 509,880
2025-06-23 2025-06-19 36.260 14,000 +0 0.06% 507,640
2025-06-20 2025-06-18 36.600 14,000 +0 0.06% 512,400
2025-06-19 2025-06-17 36.660 14,000 +0 0.06% 513,240
2025-06-18 2025-06-16 36.660 14,000 +0 0.06% 513,240
2025-06-17 2025-06-13 36.560 14,000 +0 0.06% 511,840
2025-06-16 2025-06-12 36.700 14,000 +0 0.06% 513,800
2025-06-13 2025-06-11 36.740 14,000 +0 0.06% 514,360
2025-06-12 2025-06-10 36.480 14,000 +0 0.06% 510,720
2025-06-11 2025-06-09 36.620 14,000 +0 0.06% 512,680
2025-06-10 2025-06-06 36.600 14,000 +0 0.06% 512,400
2025-06-09 2025-06-05 36.600 14,000 +0 0.06% 512,400
2025-06-06 2025-06-04 36.400 14,000 +0 0.06% 509,600
2025-06-05 2025-06-03 36.200 14,000 +0 0.06% 506,800
2025-06-04 2025-06-02 35.760 14,000 +0 0.06% 500,640
2025-06-03 2025-05-30 36.180 14,000 +0 0.06% 506,520
2025-06-02 2025-05-29 36.260 14,000 +0 0.06% 507,640
2025-05-30 2025-05-28 36.120 14,000 +0 0.06% 505,680
2025-05-29 2025-05-27 36.160 14,000 +0 0.06% 506,240
2025-05-28 2025-05-26 36.360 14,000 +0 0.06% 509,040
2025-05-27 2025-05-23 36.540 14,000 +0 0.06% 511,560
2025-05-26 2025-05-22 36.600 14,000 +0 0.06% 512,400
2025-05-23 2025-05-21 36.680 14,000 +0 0.06% 513,520
2025-05-22 2025-05-20 36.440 14,000 +0 0.06% 510,160
2025-05-21 2025-05-19 36.320 14,000 +0 0.06% 508,480
2025-05-20 2025-05-16 36.480 14,000 +0 0.06% 510,720
2025-05-19 2025-05-15 36.560 14,000 +0 0.06% 511,840
2025-05-16 2025-05-14 36.820 14,000 +0 0.06% 515,480
2025-05-15 2025-05-13 36.360 14,000 +0 0.06% 509,040
2025-05-14 2025-05-12 36.700 14,000 +0 0.06% 513,800
2025-05-13 2025-05-09 35.660 14,000 +0 0.06% 499,240
2025-05-12 2025-05-08 35.680 14,000 +0 0.06% 499,520
2025-05-09 2025-05-07 35.400 14,000 +0 0.06% 495,600
2025-05-08 2025-05-06 35.200 14,000 +0 0.06% 492,800
2025-05-07 2025-05-02 35.140 14,000 +0 0.06% 491,960
2025-05-06 2025-04-30 34.700 14,000 +0 0.06% 485,800
2025-05-02 2025-04-29 34.720 14,000 +0 0.06% 486,080
2025-04-30 2025-04-28 34.620 14,000 +0 0.06% 484,680
2025-04-29 2025-04-25 34.740 14,000 +0 0.06% 486,360
2025-04-28 2025-04-24 34.720 14,000 +0 0.06% 486,080
2025-04-25 2025-04-23 34.740 14,000 +0 0.06% 486,360
2025-04-24 2025-04-22 34.600 14,000 +0 0.06% 484,400
2025-04-23 2025-04-17 34.560 14,000 +0 0.06% 483,840
2025-04-22 2025-04-16 34.320 14,000 +0 0.06% 480,480
2025-04-17 2025-04-15 34.400 14,000 +0 0.06% 481,600
2025-04-16 2025-04-14 34.400 14,000 +0 0.06% 481,600
2025-04-15 2025-04-11 34.220 14,000 +0 0.06% 479,080
2025-04-14 2025-04-10 33.800 14,000 +0 0.06% 473,200
2025-04-11 2025-04-09 33.540 14,000 +0 0.06% 469,560
2025-04-10 2025-04-08 32.780 14,000 +0 0.06% 458,920
2025-04-09 2025-04-07 31.340 14,000 +0 0.06% 438,760
2025-04-08 2025-04-03 35.460 14,000 +0 0.06% 496,440
2025-04-07 2025-04-02 35.820 14,000 +0 0.06% 501,480
2025-04-03 2025-04-01 35.840 14,000 +0 0.06% 501,760
2025-04-02 2025-03-31 35.940 14,000 +0 0.06% 503,160
2025-04-01 2025-03-28 36.020 14,000 +0 0.06% 504,280
2025-03-31 2025-03-27 36.200 14,000 +0 0.06% 506,800
2025-03-28 2025-03-26 36.240 14,000 +0 0.06% 507,360
2025-03-27 2025-03-25 36.320 14,000 +0 0.06% 508,480
2025-03-26 2025-03-24 36.420 14,000 +0 0.06% 509,880
2025-03-25 2025-03-21 36.160 14,000 +0 0.06% 506,240
2025-03-24 2025-03-20 36.840 14,000 +0 0.06% 515,760
2025-03-21 2025-03-19 37.200 14,000 +0 0.06% 520,800
2025-03-20 2025-03-18 37.220 14,000 +0 0.06% 521,080
2025-03-19 2025-03-17 37.060 14,000 +0 0.06% 518,840
2025-03-18 2025-03-14 37.300 14,000 +0 0.06% 522,200
2025-03-17 2025-03-13 36.300 14,000 +0 0.06% 508,200
2025-03-14 2025-03-12 36.500 14,000 +0 0.06% 511,000
2025-03-13 2025-03-11 36.560 14,000 +0 0.06% 511,840
2025-03-12 2025-03-10 36.260 14,000 +0 0.06% 507,640
2025-03-11 2025-03-07 36.520 14,000 +0 0.06% 511,280
2025-03-10 2025-03-06 36.760 14,000 +0 0.06% 514,640
2025-03-07 2025-03-05 36.120 14,000 +0 0.06% 505,680
2025-03-06 2025-03-04 35.720 14,000 +0 0.06% 500,080
2025-03-05 2025-03-03 35.760 14,000 +0 0.06% 500,640
2025-03-04 2025-02-28 35.880 14,000 +0 0.06% 502,320
2025-03-03 2025-02-27 36.620 14,000 +0 0.06% 512,680
2025-02-28 2025-02-26 36.600 14,000 +0 0.06% 512,400
2025-02-27 2025-02-25 36.300 14,000 +0 0.06% 508,200
2025-02-26 2025-02-24 36.860 14,000 +0 0.06% 516,040
2025-02-25 2025-02-21 36.940 14,000 +0 0.06% 517,160
2025-02-24 2025-02-20 36.320 14,000 +0 0.06% 508,480
2025-02-21 2025-02-19 36.360 14,000 +0 0.06% 509,040
2025-02-20 2025-02-18 36.340 14,000 +0 0.06% 508,760
2025-02-19 2025-02-17 36.580 14,000 +0 0.06% 512,120
2025-02-18 2025-02-14 36.800 14,000 +0 0.06% 515,200
2025-02-17 2025-02-13 35.940 14,000 +0 0.06% 503,160
2025-02-14 2025-02-12 36.160 14,000 +0 0.06% 506,240
2025-02-13 2025-02-11 35.820 14,000 +0 0.06% 501,480
2025-02-12 2025-02-10 35.980 14,000 +0 0.06% 503,720
2025-02-11 2025-02-07 36.000 14,000 +0 0.06% 504,000
2025-02-10 2025-02-06 35.560 14,000 +0 0.06% 497,840
2025-02-07 2025-02-05 35.200 14,000 +0 0.06% 492,800
2025-02-06 2025-02-04 35.660 14,000 +0 0.05% 499,240
2025-02-05 2025-02-03 34.940 14,000 +0 0.05% 489,160
2025-02-04 2025-01-28 35.420 14,000 +0 0.05% 495,880
2025-02-03 2025-01-24 35.560 14,000 +0 0.05% 497,840
2025-01-27 2025-01-23 35.200 14,000 +0 0.06% 492,800
2025-01-24 2025-01-22 35.040 14,000 +0 0.06% 490,560
2025-01-23 2025-01-21 35.460 14,000 +0 0.06% 496,440
2025-01-22 2025-01-20 35.240 14,000 +0 0.06% 493,360
2025-01-21 2025-01-17 34.840 14,000 +0 0.06% 487,760
2025-01-20 2025-01-16 34.800 14,000 +0 0.06% 487,200
2025-01-17 2025-01-15 34.800 14,000 +0 0.06% 487,200
2025-01-16 2025-01-14 34.860 14,000 +0 0.06% 488,040
2025-01-15 2025-01-13 33.960 14,000 +0 0.06% 475,440
2025-01-14 2025-01-10 34.180 14,000 +0 0.06% 478,520
2025-01-13 2025-01-09 34.440 14,000 +0 0.06% 482,160
2025-01-10 2025-01-08 34.620 14,000 +0 0.06% 484,680
2025-01-09 2025-01-07 34.660 14,000 +0 0.06% 485,240
2025-01-08 2025-01-06 34.360 14,000 +0 0.06% 481,040
2025-01-07 2025-01-03 34.500 14,000 +0 0.06% 483,000
2025-01-06 2025-01-02 34.960 14,000 +0 0.06% 489,440
2025-01-03 2024-12-31 36.400 14,000 +0 0.06% 509,600
2025-01-02 2024-12-27 36.620 14,000 +0 0.06% 512,680
2024-12-30 2024-12-24 36.420 14,000 +0 0.06% 509,880
2024-12-27 2024-12-20 36.080 14,000 +0 0.06% 505,120
2024-12-23 2024-12-19 36.240 14,000 +0 0.06% 507,360
2024-12-20 2024-12-18 36.260 14,000 +0 0.06% 507,640
2024-12-19 2024-12-17 36.180 14,000 +0 0.06% 506,520
2024-12-18 2024-12-16 36.000 14,000 +0 0.06% 504,000
2024-12-17 2024-12-13 36.220 14,000 +0 0.06% 507,080
2024-12-16 2024-12-12 37.180 14,000 +0 0.06% 520,520
2024-12-13 2024-12-11 36.820 14,000 +0 0.06% 515,480
2024-12-12 2024-12-10 36.940 14,000 +0 0.06% 517,160
2024-12-11 2024-12-09 38.380 14,000 +0 0.06% 537,320
2024-12-10 2024-12-06 36.720 14,000 +0 0.06% 514,080
2024-12-09 2024-12-05 36.140 14,000 +0 0.06% 505,960
2024-12-06 2024-12-04 36.180 14,000 +0 0.06% 506,520
2024-12-05 2024-12-03 36.360 14,000 +0 0.06% 509,040
2024-12-04 2024-12-02 36.360 14,000 +0 0.06% 509,040
2024-12-03 2024-11-29 36.300 14,000 +0 0.06% 508,200
2024-12-02 2024-11-28 35.840 14,000 +0 0.06% 501,760
2024-11-29 2024-11-27 36.240 14,000 +0 0.06% 507,360
2024-11-28 2024-11-26 35.300 14,000 +0 0.06% 494,200
2024-11-27 2024-11-25 35.360 14,000 +0 0.06% 495,040
2024-11-26 2024-11-22 35.780 14,000 +0 0.06% 500,920
2024-11-25 2024-11-21 36.980 14,000 +0 0.06% 517,720
2024-11-22 2024-11-20 36.900 14,000 +0 0.06% 516,600
2024-11-21 2024-11-19 36.780 14,000 +0 0.06% 514,920
2024-11-20 2024-11-18 36.560 14,000 +0 0.06% 511,840
2024-11-19 2024-11-15 36.760 14,000 +0 0.06% 514,640
2024-11-18 2024-11-14 37.300 14,000 +0 0.06% 522,200
2024-11-15 2024-11-13 38.140 14,000 +0 0.05% 533,960
2024-11-14 2024-11-12 37.720 14,000 +0 0.05% 528,080
2024-11-13 2024-11-11 38.400 14,000 +0 0.05% 537,600
2024-11-12 2024-11-08 38.480 14,000 +0 0.05% 538,720
2024-11-11 2024-11-07 38.940 14,000 +0 0.05% 545,160
2024-11-08 2024-11-06 37.760 14,000 +0 0.05% 528,640
2024-11-07 2024-11-05 38.440 14,000 +0 0.05% 538,160
2024-11-06 2024-11-04 37.260 14,000 +0 0.05% 521,640
2024-11-05 2024-11-01 36.800 14,000 +0 0.05% 515,200
2024-11-04 2024-10-31 36.700 14,000 -400 0.05% 513,800
2023-08-02 2023-07-31 37.040 14,400 -1,000 0.06% 533,376
2022-11-23 2022-11-21 34.300 15,400 +400 0.07% 528,220
2021-02-23 2021-02-19 56.960 15,000 -2,000 0.06% 854,400
2021-02-19 2021-02-17 58.400 17,000 +2,000 0.07% 992,800
2020-08-19 2020-08-17 44.200 15,000 -1,200 0.05% 663,000
2020-07-16 2020-07-14 43.320 16,200 -5,000 0.04% 701,784
2020-07-13 2020-07-09 43.920 21,200 +2,000 0.06% 931,104
2020-07-10 2020-07-08 43.000 19,200 +3,000 0.05% 825,600
2020-07-08 2020-07-06 42.320 16,200 +1,200 0.04% 685,584
2020-06-03 2020-06-01 34.720 15,000 -800 0.04% 520,800
2019-11-14 2019-11-12 35.550 15,800 -4,000 0.03% 561,690
2019-08-05 2019-08-01 35.000 19,800 +4,000 0.04% 693,000
2019-04-23 2019-04-17 36.950 15,800 -2,400 0.03% 583,810
2019-04-17 2019-04-15 37.350 18,200 -3,800 0.03% 679,770
2019-04-16 2019-04-12 37.350 22,000 +3,000 0.04% 821,700
2019-04-15 2019-04-11 37.200 19,000 +800 0.03% 706,800
2019-03-11 2019-03-07 35.200 18,200 -4,000 0.03% 640,640
2019-03-06 2019-03-04 35.500 22,200 +4,000 0.04% 788,100
2018-10-18 2018-10-15 29.550 18,200 -3,200 0.03% 537,810
2018-09-11 2018-09-07 30.200 21,400 +1,400 0.03% 646,280
2018-08-23 2018-08-21 30.900 20,000 -1,000 0.03% 618,000
2018-08-22 2018-08-20 30.200 21,000 +1,000 0.03% 634,200
2018-07-26 2018-07-24 33.200 20,000 -1,000 0.03% 664,000
2018-07-05 2018-07-03 32.050 21,000 +1,000 0.03% 673,050
2018-06-07 2018-06-05 37.750 20,000 +2,000 0.03% 755,000
2018-05-31 2018-05-29 37.600 18,000 +1,400 0.03% 676,800
2018-05-14 2018-05-10 38.100 16,600 +400 0.03% 632,460
2018-04-20 2018-04-18 37.400 16,200 -1,000 0.03% 605,880
2018-04-19 2018-04-17 37.100 17,200 +1,000 0.03% 638,120
2018-03-16 2018-03-14 40.100 16,200 -2,000 0.03% 649,620
2018-02-28 2018-02-26 40.300 18,200 +1,200 0.03% 733,460
2018-02-02 2018-01-31 41.850 17,000 -600 0.03% 711,450
2017-12-27 2017-12-21 38.800 17,600 +600 0.03% 682,880
2017-12-11 2017-12-07 37.400 17,000 -2,000 0.02% 635,800
2017-08-31 2017-08-29 33.250 19,000 +2,000 0.02% 631,750
2017-07-04 2017-06-30 32.800 17,000 -5,000 0.02% 557,600
2017-03-17 2017-03-15 30.250 22,000 +22,000 0.02% 665,500
2007-07-19 2007-07-17 43.700 0

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